State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$88.9M
3
+$26.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$16.8M

Top Sells

1
+$446M
2
+$51.6M
3
+$36.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$34.7M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.9M

Sector Composition

1 Technology 26.66%
2 Financials 11.21%
3 Healthcare 9.87%
4 Consumer Discretionary 9.61%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1.81M 0.01%
28,806
-6,023
1452
$1.81M 0.01%
72,632
-6,917
1453
$1.81M 0.01%
108,215
-37,491
1454
$1.8M 0.01%
9,893
-2,117
1455
$1.79M 0.01%
57,164
+6,233
1456
$1.79M 0.01%
52,615
-1,735
1457
$1.78M 0.01%
58,634
+9,004
1458
$1.78M 0.01%
67,884
-493
1459
$1.77M 0.01%
+62,732
1460
$1.77M 0.01%
+56,885
1461
$1.76M 0.01%
167,108
+47,272
1462
$1.76M 0.01%
237,270
+51,285
1463
$1.75M 0.01%
161,793
-8,367
1464
$1.75M 0.01%
31,391
+5,184
1465
$1.75M 0.01%
49,355
-2,349
1466
$1.74M 0.01%
56,336
-35,645
1467
$1.73M 0.01%
106,874
+6,167
1468
$1.73M 0.01%
167,249
+3,961
1469
$1.73M 0.01%
51,295
+6,812
1470
$1.73M 0.01%
84,121
-1,705
1471
$1.71M 0.01%
101,670
+3,989
1472
$1.71M 0.01%
+72,196
1473
$1.7M 0.01%
74,180
+2,894
1474
$1.7M 0.01%
66,489
-1,807
1475
$1.7M 0.01%
399,110
+53,774
57 58
59
60 61